Thanks Ruba arar

Answer The Following 3. A firm has actual sales in November of $1.000 and projected sales in December and January of $3.000 and $4,000, respectively. The firm makes 10 percent of its sales for cash, collects 40 percent of its sales one month following the sale, and collects the balance two months following the sale. The firm's total cash receipts in November is $100 2. In April, a firm had an ending cash balance of $35,000. In May, the firm had total cash receipts of $40,000 and total cash disbursements of $50,000. The minimum cash balance required by the firm is $25,000. At the end of May. required financing of $2 the firm had 1. In October, a firm had an ending cash balance of $35.000. In November, the firm had a net cash flow of $40,000. The minimum cash balance required by the firm is $25,000. At the end of November, the firm had an excess cash balanc